TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Firma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
463
|
518
|
612 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
34
|
39
|
51 |
| EBITDA |
36
|
41
|
52 |
| Total assets |
113
|
130
|
118 |
| Current assets |
111
|
128
|
117 |
| Current liabilities |
61
|
78
|
59 |
| Equity capital |
52
|
53
|
58 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.0%
|
40.8%
|
49.2% |
| Turnover per employee |
66
|
65
|
76 |
| Profit as a percentage of turnover |
7.3%
|
7.5%
|
8.3% |
| Return on assets (ROA) |
31.0%
|
30.8%
|
43.2% |
| Current ratio |
182.0%
|
164.1%
|
198.3% |
| Return on equity (ROE) |
65.4%
|
73.6%
|
87.9% |
| Change turnover |
-37
|
-97
|
124 |
| Change turnover % |
-7%
|
-16%
|
25% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.